Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 00:00:00+00:00 2.097645 2.400330 2.731789 3.121781 3.568240 4.063575 4.655126
2024-12-15 00:00:00+00:00 1.622274 2.028402 2.514015 3.137890 3.918989 4.865821 6.102717
2024-12-22 00:00:00+00:00 1.360215 1.807168 2.374788 3.149424 4.180901 5.509892 7.357069
2024-12-29 00:00:00+00:00 1.184551 1.653966 2.280269 3.178429 4.436470 6.140783 8.633811
2025-01-05 00:00:00+00:00 1.020958 1.488035 2.138352 3.111812 4.536406 6.552133 9.634441
2025-01-12 00:00:00+00:00 0.889710 1.347378 2.009316 3.038914 4.605942 6.911296 10.579627
2025-01-19 00:00:00+00:00 0.776630 1.217847 1.878489 2.942629 4.621228 7.180121 11.402759
2025-01-26 00:00:00+00:00 0.749541 1.214504 1.933746 3.131027 5.084366 8.163564 13.422266
2025-02-02 00:00:00+00:00 0.724904 1.211139 1.986561 3.317772 5.559325 9.205718 15.637172
2025-02-09 00:00:00+00:00 0.692234 1.190348 2.007799 3.452469 5.958515 10.157731 17.792973
2025-02-16 00:00:00+00:00 0.648579 1.145987 1.984644 3.507948 6.225723 10.909052 19.673214
2025-02-23 00:00:00+00:00 0.589759 1.069113 1.898209 3.443630 6.275100 11.285313 20.920214
2025-03-02 00:00:00+00:00 0.544905 1.013828 1.846151 3.438913 6.436989 11.886831 22.661945
2025-03-09 00:00:00+00:00 0.509033 0.971414 1.813115 3.465700 6.659534 12.620085 24.729169
2025-03-16 00:00:00+00:00 0.475006 0.928780 1.775048 3.478024 6.853640 13.314740 26.787643
2025-03-23 00:00:00+00:00 0.446874 0.894509 1.749064 3.510116 7.087332 14.103767 29.108836
2025-03-30 00:00:00+00:00 0.409116 0.837467 1.673650 3.436456 7.101986 14.461715 30.585982
2025-04-06 00:00:00+00:00 0.374451 0.783257 1.598662 3.355855 7.093316 14.769162 31.984248
2025-04-13 00:00:00+00:00 0.340584 0.727432 1.515249 3.249398 7.019366 14.933148 33.088351
2025-04-20 00:00:00+00:00 0.340157 0.742029 1.577859 3.457701 7.636007 16.603728 37.655304
2025-04-27 00:00:00+00:00 0.338904 0.754643 1.637213 3.664193 8.267894 18.364591 42.603963
2025-05-04 00:00:00+00:00 0.332243 0.754659 1.669354 3.813142 8.785038 19.920077 47.239842
2025-05-11 00:00:00+00:00 0.318697 0.737894 1.663136 3.874493 9.107705 21.067545 51.034220